INVESCO EXCH TRADED FD TR II's ticker is SPLV and the CUSIP is 46138E354. A total of 655 filers reported holding INVESCO EXCH TRADED FD TR II in Q2 2022. The put-call ratio across all filers is 2.61 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $171,000 | -2.3% | 2,551 | 0.0% | 0.04% | +5.4% |
| Q4 2021 | $175,000 | +12.9% | 2,551 | 0.0% | 0.04% | +5.7% |
| Q3 2021 | $155,000 | 0.0% | 2,551 | 0.0% | 0.04% | 0.0% |
| Q2 2021 | $155,000 | +181.8% | 2,551 | +168.2% | 0.04% | +150.0% |
| Q1 2021 | $55,000 | +1.9% | 951 | 0.0% | 0.01% | +40.0% |
| Q4 2020 | $54,000 | +5.9% | 951 | 0.0% | 0.01% | -9.1% |
| Q3 2020 | $51,000 | +8.5% | 951 | 0.0% | 0.01% | +10.0% |
| Q2 2020 | $47,000 | +4.4% | 951 | 0.0% | 0.01% | -16.7% |
| Q1 2020 | $45,000 | -60.5% | 951 | -51.8% | 0.01% | -50.0% |
| Q4 2019 | $114,000 | +107.3% | 1,971 | +107.3% | 0.02% | +140.0% |
| Q3 2019 | $55,000 | +22.2% | 951 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $45,000 | -10.0% | 951 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $50,000 | +2.0% | 951 | -9.9% | 0.01% | -9.1% |
| Q4 2018 | $49,000 | -5.8% | 1,055 | 0.0% | 0.01% | +10.0% |
| Q3 2018 | $52,000 | +15.6% | 1,055 | +10.9% | 0.01% | 0.0% |
| Q2 2018 | $45,000 | – | 951 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GENWORTH FINANCIAL INC | 434,837 | $26,455,000 | 73.10% |
| HANTZ FINANCIAL SERVICES, INC. | 570,878 | $34,732,000 | 11.12% |
| BTS Asset Management, Inc. | 717,018 | $43,722,000 | 9.37% |
| Financial Services Advisory Inc | 303,987 | $18,495,000 | 6.27% |
| Burns Matteson Capital Management, LLC | 135,189 | $8,224,879 | 6.23% |
| Armbruster Capital Management, Inc. | 350,676 | $21,335,000 | 6.10% |
| Milestone Advisory Partners | 157,497 | $9,582,000 | 5.63% |
| New England Private Wealth Advisors LLC | 451,179 | $26,360,000 | 4.92% |
| Ballast, Inc. | 170,159 | $10,352,000 | 4.36% |
| WFA of San Diego, LLC | 94,505 | $5,750,000 | 4.02% |